Test-Rite International Co., Ltd. (TPE:2908)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.25
+0.35 (1.76%)
Apr 29, 2025, 1:30 PM CST

Test-Rite International Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
331.71257.7425.89782.83791.62
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Depreciation & Amortization
2,2182,3062,2802,3062,471
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Other Amortization
----50.4
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Loss (Gain) From Sale of Assets
15.914.152.7436.4714.82
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Asset Writedown & Restructuring Costs
--3.43-59.92
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Loss (Gain) From Sale of Investments
25.67196.87-227.56249.7-208.4
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Loss (Gain) on Equity Investments
5.29-3.690.770.02-
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Provision & Write-off of Bad Debts
38.9547.312.38.335.02
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Other Operating Activities
-219.31-183.88-541.27172.75127.76
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Change in Accounts Receivable
-1,115-1,4951,112-779.7-1,125
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Change in Inventory
221.51,616281.02-1,898231.56
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Change in Accounts Payable
625.04402.96-2,881-249.122,224
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Change in Unearned Revenue
87.98-76.4453.84112.787.44
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Change in Other Net Operating Assets
351.59-1,085-540.58858.93-260.5
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Operating Cash Flow
2,3812,123-56.561,4844,913
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Operating Cash Flow Growth
12.15%---69.78%119.11%
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Capital Expenditures
-313.3-379.1-567.26-408.42-410.81
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Sale of Property, Plant & Equipment
8.44.351,2500.887.21
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Cash Acquisitions
1.69----
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Divestitures
-16.98----
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Sale (Purchase) of Intangibles
-56.78-10.28-30.38-25.51-19.67
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Investment in Securities
-152.2-345.82-64.4143.17-117.4
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Other Investing Activities
101.6646.5645.61132.2210.84
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Investing Cash Flow
-458.35-663.19631.4-285.34-511.54
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Short-Term Debt Issued
109.69113.85873.6736.7349.87
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Long-Term Debt Issued
25,49927,16827,72522,22420,631
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Total Debt Issued
25,60927,28228,59922,96120,980
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Short-Term Debt Repaid
-92.3-65.28--309.96-374.97
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Long-Term Debt Repaid
-27,028-29,303-27,843-23,697-23,506
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Total Debt Repaid
-27,120-29,368-27,843-24,007-23,881
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Net Debt Issued (Repaid)
-1,511-2,086755.74-1,046-2,901
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Issuance of Common Stock
312.32----
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Common Dividends Paid
-297.35-634.34-634.34-530.27-351.86
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Other Financing Activities
428.5826.870.88-90.82-52.18
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Financing Cash Flow
-1,068-2,693122.28-1,667-3,305
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Foreign Exchange Rate Adjustments
108.9382.9174.26-63.61-41.65
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Net Cash Flow
964.29-1,150771.37-531.51,055
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Free Cash Flow
2,0681,744-623.821,0764,502
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Free Cash Flow Growth
18.56%---76.10%294.95%
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Free Cash Flow Margin
5.61%4.93%-1.67%2.46%10.77%
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Free Cash Flow Per Share
4.113.52-1.262.179.08
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Cash Interest Paid
585.92594.29430.4291.33347.11
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Cash Income Tax Paid
203.01190.17211.4854.2534.63
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Levered Free Cash Flow
2,1321,384-817.93363.684,186
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Unlevered Free Cash Flow
2,4981,756-544.22545.474,401
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Change in Net Working Capital
-260.08454.812,3501,801-1,592
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.